Property, Plant & Equipment
56,788 GBP2024-03-31
91,645 GBP2023-03-31
Total Inventories
13,073 GBP2023-03-31
Debtors
474,737 GBP2024-03-31
299,021 GBP2023-03-31
Cash at bank and in hand
169,189 GBP2024-03-31
119,902 GBP2023-03-31
Current Assets
643,926 GBP2024-03-31
431,996 GBP2023-03-31
Creditors
Current
326,754 GBP2024-03-31
194,925 GBP2023-03-31
Net Current Assets/Liabilities
317,172 GBP2024-03-31
237,071 GBP2023-03-31
Total Assets Less Current Liabilities
373,960 GBP2024-03-31
328,716 GBP2023-03-31
Creditors
Non-current
30,702 GBP2024-03-31
83,043 GBP2023-03-31
Net Assets/Liabilities
343,258 GBP2024-03-31
245,673 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
343,158 GBP2024-03-31
245,573 GBP2023-03-31
Equity
343,258 GBP2024-03-31
245,673 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,210 GBP2024-03-31
134,827 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,422 GBP2024-03-31
43,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,788 GBP2024-03-31
91,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
409,357 GBP2024-03-31
Current, Amounts falling due within one year
243,478 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
65,380 GBP2024-03-31
Current, Amounts falling due within one year
55,543 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
474,737 GBP2024-03-31
Current, Amounts falling due within one year
299,021 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,700 GBP2024-03-31
8,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,338 GBP2024-03-31
102,555 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,792 GBP2024-03-31
76,476 GBP2023-03-31
Other Creditors
Current
4,924 GBP2024-03-31
6,933 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,702 GBP2024-03-31
83,043 GBP2023-03-31